FeeX did not find any alternative funds with lower fees and better past returns.
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Similarity

?

100%

85%

87%

Annual Fees

?

$216.38

(2.05% Exp. Ratio)

$109.78

(1.04% Exp. Ratio)

$119.27

(1.13% Exp. Ratio)

Future Est. Balance in 30 yrs

Assuming 5.55% annual return

$27,179.30

$36,973.94

$35,978.34

Est. savings over 30 yrs

—

+$9,794.63

+$8,799.04

Return

As of 11/30/16

1 YR RETURN

-5.49%

3 YR

1.07%

5 YR

7.58%

10 YR

2.44%

1 YR RETURN

3.73%

3 YR

2.91%

5 YR

9.65%

10 YR

--

1 YR RETURN

-4.66%

3 YR

1.62%

5 YR

8.66%

10 YR

2.69%

Description

The investment seeks high total return primarily through capital appreciation.
The fund invests in equity investments that the manager believes will provide higher returns than the MSCI All Country World ex-US Growth Index. Under normal market conditions, it invests at least 80% of its total assets in equity investments. The fund primarily invests in a diversified portfolio of equity securities of foreign companies in a number of developed and emerging markets outside of the U.S. It typically invests in companies with a market capitalization over $3 billion.

The investment seeks long-term capital appreciation.
The fund invests, under normal market conditions, primarily in equity securities of companies headquartered outside the United States, including those in emerging market countries. The fund may invest in foreign companies of any size, including small and mid-capitalization companies, in order to achieve its objective. Equity securities include common and preferred stocks, rights and warrants.

The investment seeks long-term growth of capital.
The fund normally invests primarily in non-U.S. securities, including securities of issuers located in emerging markets. It normally invests primarily in common stocks. The fund allocates investments across different countries and regions. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

Resources

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that you may be paying in your current investments versus the fees you could be paying in other
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uses its best judgment in recommending similar alternatives with lower fees, but cannot
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mutual funds, exchange traded funds, and other securities carries risk of all or part of the amount
invested. Market data is provided by Morningstar. Past performance information is not indicative
of future returns.